COINBASE GLOBAL INC -CLASS A (1QZ.DE) Stock Fundamental Analysis
Europe - Frankfurt Stock Exchange - FRA:1QZ - US19260Q1076 - Common Stock
179.62 EUR
-5.76 (-3.11%)
Overall 1QZ gets a fundamental rating of 5 out of 10. We evaluated 1QZ against 118 industry peers in the Capital Markets industry. 1QZ has an excellent profitability rating, but there are some minor concerns on its financial health. While showing a medium growth rate, 1QZ is valued expensive at the moment.
1. Profitability
1.1 Basic Checks
- 1QZ had positive earnings in the past year.
- In the past year 1QZ had a positive cash flow from operations.
- 1QZ had positive earnings in 4 of the past 5 years.
- 1QZ had a positive operating cash flow in 4 of the past 5 years.
1.2 Ratios
- 1QZ has a better Return On Assets (10.26%) than 90.68% of its industry peers.
- 1QZ's Return On Equity of 20.08% is amongst the best of the industry. 1QZ outperforms 83.05% of its industry peers.
- 1QZ's Return On Invested Capital of 8.58% is amongst the best of the industry. 1QZ outperforms 81.36% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 10.26% | ||
| ROE | 20.08% | ||
| ROIC | 8.58% |
ROA(3y)3.05%
ROA(5y)5.27%
ROE(3y)-7.18%
ROE(5y)7.36%
ROIC(3y)N/A
ROIC(5y)N/A
1.3 Margins
- 1QZ has a better Profit Margin (41.93%) than 87.29% of its industry peers.
- In the last couple of years the Profit Margin of 1QZ has remained more or less at the same level.
- 1QZ has a Operating Margin of 28.28%. This is in the better half of the industry: 1QZ outperforms 66.10% of its industry peers.
- 1QZ's Operating Margin has declined in the last couple of years.
- With an excellent Gross Margin value of 85.42%, 1QZ belongs to the best of the industry, outperforming 84.75% of the companies in the same industry.
- In the last couple of years the Gross Margin of 1QZ has remained more or less at the same level.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 28.28% | ||
| PM (TTM) | 41.93% | ||
| GM | 85.42% |
OM growth 3Y-5.9%
OM growth 5YN/A
PM growth 3Y-1.18%
PM growth 5YN/A
GM growth 3Y0.98%
GM growth 5Y0.4%
2. Health
2.1 Basic Checks
- 1QZ has more shares outstanding than it did 1 year ago.
- The number of shares outstanding for 1QZ has been increased compared to 5 years ago.
- 1QZ has a better debt/assets ratio than last year.
2.2 Solvency
- 1QZ has an Altman-Z score of 3.57. This indicates that 1QZ is financially healthy and has little risk of bankruptcy at the moment.
- Looking at the Altman-Z score, with a value of 3.57, 1QZ belongs to the top of the industry, outperforming 83.90% of the companies in the same industry.
- A Debt/Equity ratio of 0.37 indicates that 1QZ is not too dependend on debt financing.
- Looking at the Debt to Equity ratio, with a value of 0.37, 1QZ is in the better half of the industry, outperforming 64.41% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.37 | ||
| Debt/FCF | N/A | ||
| Altman-Z | 3.57 |
ROIC/WACCN/A
WACCN/A
2.3 Liquidity
- A Current Ratio of 2.40 indicates that 1QZ has no problem at all paying its short term obligations.
- With an excellent Current ratio value of 2.40, 1QZ belongs to the best of the industry, outperforming 84.75% of the companies in the same industry.
- A Quick Ratio of 2.40 indicates that 1QZ has no problem at all paying its short term obligations.
- The Quick ratio of 1QZ (2.40) is better than 85.59% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 2.4 | ||
| Quick Ratio | 2.4 |
3. Growth
3.1 Past
- 1QZ shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 132.13%, which is quite impressive.
- Measured over the past years, 1QZ shows a very negative growth in Earnings Per Share. The EPS has been decreasing by -14.20% on average per year.
- 1QZ shows a strong growth in Revenue. In the last year, the Revenue has grown by 46.24%.
- 1QZ shows a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 65.18% yearly.
EPS 1Y (TTM)132.13%
EPS 3Y-14.2%
EPS 5YN/A
EPS Q2Q%435.71%
Revenue 1Y (TTM)46.24%
Revenue growth 3Y-5.75%
Revenue growth 5Y65.18%
Sales Q2Q%55.05%
3.2 Future
- 1QZ is expected to show quite a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 8.65% yearly.
- The Revenue is expected to grow by 7.34% on average over the next years.
EPS Next Y8.23%
EPS Next 2Y-2.86%
EPS Next 3Y3.23%
EPS Next 5Y8.65%
Revenue Next Year20.91%
Revenue Next 2Y17.84%
Revenue Next 3Y15.13%
Revenue Next 5Y7.34%
3.3 Evolution
- The EPS growth rate is accelerating: in the next years the growth will be better than in the last years.
- The Revenue growth rate is decreasing: in the next years the growth will be less than in the last years.
4. Valuation
4.1 Price/Earnings Ratio
- Based on the Price/Earnings ratio of 25.16, the valuation of 1QZ can be described as expensive.
- 1QZ's Price/Earnings ratio is in line with the industry average.
- 1QZ's Price/Earnings ratio indicates a similar valuation than the S&P500 average which is at 27.25.
- The Price/Forward Earnings ratio is 30.83, which means the current valuation is very expensive for 1QZ.
- 1QZ's Price/Forward Earnings ratio is in line with the industry average.
- 1QZ's Price/Forward Earnings ratio indicates a similar valuation than the S&P500 average which is at 25.98.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 25.16 | ||
| Fwd PE | 30.83 |
4.2 Price Multiples
- Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of 1QZ indicates a somewhat cheap valuation: 1QZ is cheaper than 71.19% of the companies listed in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | N/A | ||
| EV/EBITDA | 20.54 |
4.3 Compensation for Growth
- The high PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates an expensive valuation of the company.
- The decent profitability rating of 1QZ may justify a higher PE ratio.
PEG (NY)3.06
PEG (5Y)N/A
EPS Next 2Y-2.86%
EPS Next 3Y3.23%
5. Dividend
5.1 Amount
- No dividends for 1QZ!.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0% |
COINBASE GLOBAL INC -CLASS A / 1QZ.DE FAQ
What is the ChartMill fundamental rating of COINBASE GLOBAL INC -CLASS A (1QZ.DE) stock?
ChartMill assigns a fundamental rating of 5 / 10 to 1QZ.DE.
What is the valuation status for 1QZ stock?
ChartMill assigns a valuation rating of 2 / 10 to COINBASE GLOBAL INC -CLASS A (1QZ.DE). This can be considered as Overvalued.
Can you provide the profitability details for COINBASE GLOBAL INC -CLASS A?
COINBASE GLOBAL INC -CLASS A (1QZ.DE) has a profitability rating of 7 / 10.
How financially healthy is COINBASE GLOBAL INC -CLASS A?
The financial health rating of COINBASE GLOBAL INC -CLASS A (1QZ.DE) is 6 / 10.
Can you provide the expected EPS growth for 1QZ stock?
The Earnings per Share (EPS) of COINBASE GLOBAL INC -CLASS A (1QZ.DE) is expected to grow by 8.23% in the next year.